Super Turtle PCL (BKK:TURTLE) Cash Conversion Cycle: 19.52 (As of Mar. 2025)


BKK:TURTLE Super Turtle PCL BKK:TURTLE
69 GF Score
Price ฿3.36
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What is Super Turtle PCL Cash Conversion Cycle?

Super Turtle PCL BKK:TURTLE 69 Cash Conversion Cycle is 19.52 as of Mar. 2025. GuruFocus rates BKK:TURTLE with a GF Score™ of 69/100.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Super Turtle PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 24.79.
Super Turtle PCL's Days Inventory for the three months ended in Mar. 2025 was 32.54.
Super Turtle PCL's Days Payable for the three months ended in Mar. 2025 was 37.81.
Therefore, Super Turtle PCL's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2025 was 19.52.

Super Turtle PCL  (BKK:TURTLE) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.

Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.

Super Turtle PCL Cash Conversion Cycle Related Terms

Super Turtle PCL Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Super Turtle PCL's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Super Turtle PCL Cash Conversion Cycle Chart

Super Turtle PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 141.03 131.38 52.62 27.34 19.54

Super Turtle PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.31 13.85 18.25 16.34 19.52

BKK:TURTLE vs MCD, SBUX, CMG: Cash Conversion Cycle Comparison

For the Restaurants subindustry, Super Turtle PCL's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Super Turtle PCL Cash Conversion Cycle vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Super Turtle PCL's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Super Turtle PCL's Cash Conversion Cycle falls into.


BKK:TURTLE
69GF Score
Super Turtle PCL BKK:TURTLE
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Super Turtle PCL Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Super Turtle PCL's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=19.3+33.83-33.59
=19.54

Super Turtle PCL's Cash Conversion Cycle for the quarter that ended in Mar. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=24.79+32.54-37.81
=19.52

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 19.52 mean?
Super Turtle PCL (BKK:TURTLE) has a Cash Conversion Cycle of 19.52 as of Mar. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Super Turtle PCL and its competitors.
Is Super Turtle PCL's Cash Conversion Cycle too high?
Super Turtle PCL's current Cash Conversion Cycle is 19.52. Overall, Super Turtle PCL has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Super Turtle PCL's Cash Conversion Cycle compare to MCD and SBUX?
Super Turtle PCL's Cash Conversion Cycle of 19.52 can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Restaurants company?
A good Cash Conversion Cycle depends on the Restaurants industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Super Turtle PCL and its competitors. Super Turtle PCL's current Cash Conversion Cycle is 19.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Super Turtle PCL stock overvalued right now?
Super Turtle PCL (BKK:TURTLE) has a current Cash Conversion Cycle of 19.52. The current Cash Conversion Cycle is 19.52. Super Turtle PCL's overall GF Score™ is 69/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Super Turtle PCL (BKK:TURTLE), the current Cash Conversion Cycle is 19.52 as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Super Turtle PCL Business Description

Address Phahonyothin Road, 1000/9 BTS Visionary Park - South Tower, 19th Floor, Unit No. 1901-1907, Chom Phon Subdistrict, Chatuchak District, Bangkok, THA, 10900
Super Turtle PCL is principally engaged in the trading of consumer goods and rental of merchandising space. Geographically, the company operates in Thailand only.
69GF Score

Get the complete analysis for BKK:TURTLE

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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